Rbb Bancorp (RBB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,781 | 13,261 | 6,748 | 39,209 | 28,534 |
| Depreciation Amortization | 4,005 | 2,139 | 1,337 | 4,825 | 3,226 |
| Income taxes - deferred | N/A | N/A | 1,503 | 1,503 | -438 |
| Other Working Capital | 55,047 | 56,312 | 70,948 | 433,412 | 238,025 |
| Loans | 55,623 | 56,694 | 71,139 | 434,187 | 238,605 |
| Other Operating Activity | -56,325 | -58,305 | -73,475 | -436,668 | -240,971 |
| Operating Cash Flow | $80,131 | $70,101 | $78,200 | $476,468 | $266,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -881 | -121 | -135 | -1,333 | -937 |
| Net Acquisitions | 6,634 | 6,634 | 6,634 | N/A | N/A |
| Purchase Of Investment | -499,211 | -339,816 | -151,784 | -204,319 | -121,297 |
| Sale Of Investment | 413,250 | 282,825 | 152,207 | 149,270 | 119,069 |
| Net Loans | -356,142 | -188,693 | -45,668 | -161,426 | -45,735 |
| Other Investing Activity | -2,230 | -2,036 | -2,004 | -1,545 | 470 |
| Investing Cash Flow | $-438,580 | $-241,207 | $-40,750 | $-219,353 | $-48,430 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 190,000 | 150,000 | 150,000 | N/A | N/A |
| Common Stock Issued | 712 | 712 | 712 | 2,817 | 2,694 |
| Common Stock Repurchased | -5,254 | -5,254 | -5,254 | -3,190 | -3,190 |
| Dividend Paid | -4,782 | -3,598 | -2,414 | -8,033 | -6,030 |
| Other Financing Activity | 0 | 0 | 0 | -319,500 | -284,500 |
| Financing Cash Flow | $355,316 | $141,187 | $141,754 | $-223,037 | $-183,160 |
| Beginning Cash Position | 181,763 | 181,763 | 181,763 | 147,685 | 147,685 |
| End Cash Position | 178,630 | 151,844 | 360,967 | 181,763 | 183,076 |
| Net Cash Flow | $-3,133 | $-29,919 | $179,204 | $34,078 | $35,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,131 | 70,101 | 78,200 | 476,468 | 266,981 |
| Capital Expenditure | -881 | -121 | -135 | -1,350 | -954 |
| Free Cash Flow | 79,250 | 69,980 | 78,065 | 475,118 | 266,027 |